Senior Associate Treasury Operations in Harrow
Senior Associate Treasury Operations

Senior Associate Treasury Operations in Harrow

Harrow Full-Time 54000 - 84000 Β£ / year (est.) No home office possible
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At a Glance

  • Tasks: Lead Treasury operations and manage investment portfolios while training your team.
  • Company: Join a dynamic financial institution focused on innovation and excellence.
  • Benefits: Attractive salary, comprehensive benefits, and opportunities for professional growth.
  • Why this job: Make a significant impact in finance while developing your leadership skills.
  • Qualifications: Experience in Treasury operations and strong leadership abilities required.
  • Other info: Fast-paced environment with potential for career advancement.

The predicted salary is between 54000 - 84000 Β£ per year.

Key Responsibilities:

  • Oversee Treasury and Investment operations, ensuring timely FX/MM, Nostro account positions, and investment portfolio management.
  • Train and lead direct reports to optimize performance across three front-office areas, with ongoing team rotation and risk controls (Bowtie/RCSA).
  • Verify rates, currency positions, and FX/MM deals daily, advising dealers and resolving variances.
  • Manage back-office investment functions (buy/sell, coupon payments) and bilateral/corporate borrowings.
  • Handle staff appraisals, leave approvals, and daily SWIFT payments, addressing issues promptly.
  • Prepare and verify reports (weekly/monthly valuations, MIFID, Schedule 8) for management submission.
  • Liaise with auditors, respond to enquiries, and implement required changes.
  • Escalate department concerns and approve miscellaneous payments as needed.

Senior Associate Treasury Operations in Harrow employer: UK Bank

As a Senior Associate in Treasury Operations, you will thrive in a dynamic and supportive work environment that prioritises employee development and collaboration. Our company offers competitive benefits, a strong focus on work-life balance, and opportunities for professional growth, all set in a vibrant location that fosters innovation and teamwork. Join us to be part of a forward-thinking organisation that values your contributions and encourages you to reach your full potential.
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Contact Detail:

UK Bank Recruiting Team

StudySmarter Expert Advice 🀫

We think this is how you could land Senior Associate Treasury Operations in Harrow

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance world, especially those in treasury operations. A friendly chat can lead to insider info about job openings that aren't even advertised yet.

✨Tip Number 2

Prepare for interviews by brushing up on your technical knowledge. Make sure you can discuss FX/MM operations and investment portfolio management confidently. We want you to shine when they ask about your experience!

✨Tip Number 3

Showcase your leadership skills! Be ready to talk about how you've trained and led teams in the past. Highlighting your ability to optimise performance will definitely catch their attention.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing familiar faces from our community!

We think you need these skills to ace Senior Associate Treasury Operations in Harrow

Treasury Operations
Investment Portfolio Management
Foreign Exchange (FX) Management
Money Market (MM) Management
Nostro Account Management
Team Leadership
Performance Optimisation
Risk Control
Rate Verification
Variance Resolution
Back-office Investment Functions
SWIFT Payments
Report Preparation and Verification
Auditor Liaison
Issue Resolution

Some tips for your application 🫑

Tailor Your CV: Make sure your CV highlights relevant experience in Treasury and Investment operations. We want to see how your skills align with the key responsibilities mentioned in the job description.

Showcase Leadership Skills: Since the role involves training and leading a team, don’t forget to mention any previous leadership experiences. We love to see examples of how you've optimised performance in past roles.

Be Detail-Oriented: Pay attention to detail in your application. Given the nature of the role, we appreciate candidates who can verify rates and manage reports accurately. A well-structured application reflects this quality.

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy!

How to prepare for a job interview at UK Bank

✨Know Your Treasury Operations

Make sure you brush up on your knowledge of treasury and investment operations. Familiarise yourself with FX/MM processes, Nostro account management, and investment portfolio strategies. Being able to discuss these topics confidently will show that you're ready to take on the responsibilities of the role.

✨Demonstrate Leadership Skills

Since the role involves training and leading direct reports, be prepared to share examples of how you've successfully managed teams in the past. Think about specific situations where you optimised performance or implemented effective risk controls. This will highlight your leadership capabilities.

✨Be Detail-Oriented

Attention to detail is crucial in this position. During the interview, mention your experience with verifying rates, currency positions, and handling back-office functions. You might even want to prepare a scenario where you resolved discrepancies or improved reporting accuracy to showcase your meticulous nature.

✨Prepare for Technical Questions

Expect technical questions related to SWIFT payments, MIFID regulations, and investment valuations. Brush up on these areas and be ready to explain how you've handled similar tasks in previous roles. This will demonstrate your expertise and readiness to tackle the challenges of the job.

Senior Associate Treasury Operations in Harrow
UK Bank
Location: Harrow

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